Masstec Link PCL (BKK:MASTEC)

Masstec Link PCL Statistics

Total Valuation

BKK:MASTEC has a market cap or net worth of THB 360.00 million. The enterprise value is 546.53 million.

Market Cap	360.00M
Enterprise Value	546.53M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:MASTEC has 300.00 million shares outstanding. The number of shares has increased by 11.36% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+11.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.19%
Owned by Institutions (%)	n/a
Float	62.43M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 6.67.

PE Ratio	12.39
Forward PE	6.67
PS Ratio	0.42
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	32.12
P/OCF Ratio	28.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 48.77.

EV / Earnings	23.88
EV / Sales	0.64
EV / EBITDA	10.52
EV / EBIT	14.29
EV / FCF	48.77

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	0.77
Debt / Equity	0.71
Debt / EBITDA	5.51
Debt / FCF	25.53
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.46M
Profits Per Employee	92,283
Employee Count	248
Asset Turnover	1.06
Inventory Turnover	2.34

Taxes

In the past 12 months, BKK:MASTEC has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	21.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	11,235,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MASTEC had revenue of THB 859.02 million and earned 22.89 million in profits. Earnings per share was 0.10.

Revenue	859.02M
Gross Profit	243.68M
Operating Income	38.26M
Pretax Income	29.33M
Net Income	22.89M
EBITDA	48.94M
EBIT	38.26M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 99.53 million in cash and 286.07 million in debt, with a net cash position of -186.53 million or -0.62 per share.

Cash & Cash Equivalents	99.53M
Total Debt	286.07M
Net Cash	-186.53M
Net Cash Per Share	-0.62
Equity (Book Value)	402.15M
Book Value Per Share	1.34
Working Capital	179.20M

Cash Flow

In the last 12 months, operating cash flow was 12.54 million and capital expenditures -1.34 million, giving a free cash flow of 11.21 million.

Operating Cash Flow	12.54M
Capital Expenditures	-1.34M
Depreciation & Amortization	10.68M
Net Borrowing	-30.43M
Free Cash Flow	11.21M
FCF Per Share	0.04

Margins

Gross margin is 28.37%, with operating and profit margins of 4.45% and 2.66%.

Gross Margin	28.37%
Operating Margin	4.45%
Pretax Margin	3.41%
Profit Margin	2.66%
EBITDA Margin	5.70%
EBIT Margin	4.45%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.48%.

Dividend Per Share	0.14
Dividend Yield	11.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.45%
Buyback Yield	-11.36%
Shareholder Yield	0.11%
Earnings Yield	6.36%
FCF Yield	3.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MASTEC has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6